XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.3

Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Components of Debt | The components of debt as of the dates indicated were as follows ($000):
| September 30, 2024 |  | June 30, 2024
Term A Facility, interest at adjusted SOFR, as defined, plus 1.850% | $ | 765,000 |  |  | $ | 775,625 |
Debt issuance costs, Term A Facility and Revolving Credit Facility | (12,456) |  |  | (13,586) |
Term B Facility, interest at adjusted SOFR, as defined, plus 2.500% | 2,274,803 |  |  | 2,384,536 |
Debt issuance costs, Term B Facility | (42,075) |  |  | (49,835) |
1.30% Term loan | — |  |  | 335 |
Facility construction loan in Germany | 19,196 |  |  | 19,082 |
5.000% Senior Notes | 990,000 |  |  | 990,000 |
Debt issuance costs and discount, Senior Notes | (5,699) |  |  | (5,939) |
Total debt | 3,988,769 |  |  | 4,100,218 |
Current portion of long-term debt | (69,928) |  |  | (73,770) |
Long-term debt, less current portion | $ | 3,918,841 |  |  | $ | 4,026,448 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration